Morgan Stanley Knock-Out GZF/  DE000ME3VXT1  /

Stuttgart
2024-06-13  11:24:33 AM Chg.+0.41 Bid4:11:02 PM Ask4:11:02 PM Underlying Strike price Expiration date Option type
6.58EUR +6.65% 6.64
Bid Size: 25,000
6.65
Ask Size: 25,000
ENGIE S.A. INH. ... 20.2898 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME3VXT
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 20.2898 EUR
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.24
Knock-out: 18.66
Knock-out violated on: -
Distance to knock-out: -4.67
Distance to knock-out %: -33.38%
Distance to strike price: -6.2998
Distance to strike price %: -45.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.58
High: 6.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.23%
1 Month  
+44.62%
3 Months  
+0.77%
YTD  
+12.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 4.83
1M High / 1M Low: 6.17 4.34
6M High / 6M Low: 7.53 4.34
High (YTD): 2024-02-09 7.53
Low (YTD): 2024-05-15 4.34
52W High: - -
52W Low: - -
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.58%
Volatility 6M:   44.63%
Volatility 1Y:   -
Volatility 3Y:   -